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FGI

Foresight Global Investors Portfolio holdings

AUM $154M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.7M
Cap. Flow
-$26.8M
Cap. Flow %
-14.54%
Top 10 Hldgs %
77.68%
Holding
51
New
10
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.22M
2
NVS icon
Novartis
NVS
+$6.07M
3
ABEV icon
Ambev
ABEV
+$5.61M
4
PFE icon
Pfizer
PFE
+$1.52M
5
CNI icon
Canadian National Railway
CNI
+$1.41M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.5M
2
TS icon
Tenaris
TS
+$10.7M
3
TECK icon
Teck Resources
TECK
+$9.85M
4
BP icon
BP
BP
+$7.49M
5
SONY icon
Sony
SONY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 18.83%
3 Energy 14.68%
4 Industrials 14.03%
5 Financials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$1.2M 0.65%
5,063
-350
-6% -$82.6K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.65%
14,265
-3,300
-19% -$261K
UNP icon
28
Union Pacific
UNP
$174B
$1.19M 0.64%
4,815
-875
-15% -$212K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.15M 0.62%
5,445
-2,625
-33% -$553K
RIO icon
30
Rio Tinto
RIO
$164B
$1.14M 0.62%
15,995
-1,825
-10% -$117K
ADI icon
31
Analog Devices
ADI
$190B
$1.13M 0.62%
4,926
-1,500
-23% -$338K
RTO icon
32
Rentokil
RTO
$12.2B
$1.11M 0.6%
44,521
– –
TSM icon
33
TSMC
TSM
$2.18T
$1.1M 0.6%
6,320
-3,000
-32% -$511K
BA icon
34
Boeing
BA
$185B
$1.07M 0.58%
7,050
-525
-7% -$90K
BLCO icon
35
Bausch + Lomb
BLCO
$5.99B
$965K 0.52%
+50,000
New +$827K
MTCH icon
36
Match Group
MTCH
$8.55B
$921K 0.5%
+24,350
New +$852K
USB icon
37
US Bancorp
USB
$99.6B
$915K 0.5%
+20,000
New +$877K
MUR icon
38
Murphy Oil
MUR
$4.78B
$908K 0.49%
26,910
+5,350
+25% +$202K
EXPE icon
39
Expedia Group
EXPE
$37.3B
$876K 0.48%
5,920
-3,850
-39% -$510K
GE icon
40
GE Aerospace
GE
$384B
$858K 0.47%
4,550
-2,000
-31% -$339K
GEV icon
41
GE Vernova
GEV
$264B
$803K 0.44%
3,149
-2,400
-43% -$461K
TECK icon
42
Teck Resources
TECK
$32.6B
$705K 0.38%
13,499
-206,880
-94% -$9.85M
ASML icon
43
ASML
ASML
$669B
$667K 0.36%
+800
New +$715K
CX icon
44
Cemex
CX
$16.3B
$610K 0.33%
+100,000
New +$628K
NTR icon
45
Nutrien
NTR
$30.7B
$577K 0.31%
+12,000
New +$578K
CTVA icon
46
Corteva
CTVA
$51.3B
– –
-25,968
Closed -$1.4M
JD icon
47
JD.com
JD
$44.5B
– –
-18,537
Closed -$479K
MRK icon
48
Merck
MRK
$318B
– –
-9,675
Closed -$1.2M
MU icon
49
Micron Technology
MU
$991B
– –
-4,025
Closed -$529K
NVO
50
Novo Nordisk
NVO
$209B
– –
-101,702
Closed -$14.5M
1
2
3

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CCA
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PWA
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Foresight Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Global Investors held 51 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foresight Global Investors withdrew a net $26.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Novo Nordisk, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foresight Global Investors opened a new position in Ambev worth $6.1M.

  • Foresight Global Investors's largest Q3 2024 buy was Ambev: 2,500,000 shares worth $6.1M.
  • Foresight Global Investors added most to Shell in Q3 2024, an estimated $6.22M increase.
  • Foresight Global Investors's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $9.85M.
  • Foresight Global Investors fully exited Novo Nordisk in Q3 2024, selling an estimated $14.5M.
  • Foresight Global Investors's ten largest holdings make up 78% of its $184M portfolio in Q3 2024.
  • Foresight Global Investors opened 10 new positions and closed 6 in Q3 2024.
  • Foresight Global Investors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Foresight Global Investors's 13F filing for Q3 2024, filed 12 Nov 2024.